# FPAG holdings: all 66 positions

> All 66 FPAG holdings with weights, as of Jun 30, 2026. The top 3 are ADI 4.51%, GOOG 4.46% and IFF 3.64%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

FPAG held 66 positions as of Jun 30, 2026. Analog Devices Inc is the largest at 4.51%; the top 10 are 34.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/924727/000119312526356866/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Analog Devices Inc | ADI | 4.51% |
| 2 | Alphabet Inc | GOOG | 4.46% |
| 3 | International Flavors & Fragrances Inc | IFF | 3.64% |
| 4 | Vanguard 0-3 Month Treasury Bill ETF | VBIL | 3.63% |
| 5 | Citigroup Inc | C | 3.61% |
| 6 | Heineken Holding NV | HKHHF | 3.42% |
| 7 | Safran SA | SAFRF | 3.10% |
| 8 | Amazon.com Inc | AMZN | 2.85% |
| 9 | Meta Platforms Inc | META | 2.83% |
| 10 | Becton Dickinson & Co | BDX | 2.70% |
| 11 | Arthur J Gallagher & Co | AJG | 2.63% |
| 12 | Comcast Corp | CMCSA | 2.55% |
| 13 | TE Connectivity PLC | TEL | 2.50% |
| 14 | Glencore PLC | GLCNF | 2.41% |
| 15 | Alphabet Inc | GOOGL | 2.30% |
| 16 | Samsung C&T Corp | A028260 | 2.30% |
| 17 | AON PLC | AON | 2.30% |
| 18 | Eurofins Scientific SE | ERFSF | 2.05% |
| 19 | Prosus NV | PROSF | 1.90% |
| 20 | The Magnum Ice Cream Company N.V. | MICC | 1.86% |
| 21 | Fortune Brands Innovations Inc | FBIN | 1.84% |
| 22 | Kerry Group PLC | KRYAF | 1.78% |
| 23 | NXP Semiconductors N.V. | NXPI | 1.75% |
| 24 | Nippon Paint Holdings Co Ltd | NPCPF | 1.71% |
| 25 | Vail Resorts Inc | MTN | 1.60% |
| | Cash and other net assets | | 0.92% |

The largest 25 of 66 positions are shown. All of them: https://etfiq.com/funds/fpag/holdings/fpag-holdings.csv (CSV) or https://etfiq.com/data/books/fpag.json (JSON).

Fund page: https://etfiq.com/funds/fpag

Cite: ETFIQ, Holdings of FPAG, data as of Jun 30, 2026. https://etfiq.com/funds/fpag/holdings/